Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 60.9 | 57.8 | 57.5 | 59.4 | 86.1 | 85.3 | 84.3 | 83.4 | 91.0 | 98.2 | 97.5 | 102.3 | 101.6 | 99.7 | 101.1 | 100.8 | 97.9 | 96.3 | 96.2 | 93.3 | 91.9 | 91.4 |
Aktywa trwałe | 40.3 | 40.2 | 40.1 | 44.3 | 67.9 | 69.5 | 69.2 | 68.4 | 67.8 | 67.2 | 67.0 | 72.2 | 69.4 | 68.6 | 71.0 | 70.5 | 65.7 | 66.0 | 66.0 | 61.3 | 64.7 | 58.7 |
Rzeczowe aktywa trwałe netto | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.8 | 0.5 | 1.4 | 3.1 | 3.1 | 2.8 | 2.6 | 2.4 | 2.2 | 2.1 | 2.0 |
Wartość firmy | 39.9 | 39.9 | 39.9 | 43.7 | 59.2 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.5 | 8.5 | 8.8 | 8.5 | 7.8 | 7.2 | 6.6 | 6.4 | 66.3 | 60.6 | 60.3 | 60.0 | 59.6 | 59.2 | 58.6 | 58.2 | 57.7 | 1.8 | 1.3 |
Wartość firmy i wartości niematerialne i prawne | 39.9 | 39.9 | 39.9 | 44.2 | 67.7 | 69.1 | 68.8 | 68.1 | 67.6 | 67.0 | 66.8 | 126.6 | 116.1 | 115.8 | 115.5 | 115.1 | 114.7 | 114.1 | 113.7 | 113.2 | 57.3 | 56.8 |
Należności netto | 2.9 | 4.8 | 3.2 | 5.2 | 6.2 | 9.2 | 9.1 | 14.1 | 16.2 | 20.0 | 21.5 | 27.1 | 28.4 | 26.8 | 25.8 | 26.3 | 28.8 | 27.4 | 26.6 | 28.8 | 24.4 | 8.7 |
Inwestycje długoterminowe | 0.0 | 40.1 | 40.0 | 44.2 | 67.9 | 69.4 | 69.1 | 68.4 | 67.8 | 67.2 | 66.8 | 5.0 | 8.3 | 6.8 | 7.8 | 7.8 | 3.7 | 4.7 | 5.3 | 1.3 | 5.3 | 0.0 |
Aktywa obrotowe | 20.6 | 17.6 | 17.4 | 15.0 | 18.1 | 15.8 | 15.1 | 14.9 | 23.1 | 30.9 | 30.4 | 30.1 | 32.2 | 31.2 | 30.1 | 30.3 | 32.1 | 30.3 | 30.2 | 32.0 | 27.2 | 32.6 |
Środki pieniężne i Inwestycje | 14.2 | 12.8 | 13.6 | 9.3 | 10.1 | 6.5 | 4.8 | 0.8 | 0.9 | 0.9 | 1.6 | 2.0 | 2.6 | 3.4 | 3.6 | 3.0 | 2.5 | 2.0 | 2.7 | 2.4 | 2.0 | 2.2 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 14.2 | 12.8 | 13.6 | 9.3 | 10.1 | 6.5 | 4.8 | 0.8 | 0.9 | 0.9 | 1.6 | 2.0 | 2.6 | 3.4 | 3.6 | 3.0 | 2.5 | 2.0 | 2.7 | 2.4 | 2.0 | 2.2 |
Należności krótkoterminowe | 0.9 | 8.8 | 1.4 | 10.2 | 3.4 | 9.6 | 2.8 | 9.4 | 2.8 | 14.8 | 2.5 | 3.6 | 3.9 | 2.1 | 3.2 | 2.7 | 1.5 | 1.4 | 1.7 | 1.7 | 1.7 | 2.0 |
Dług krótkoterminowy | 6.8 | 5.9 | 3.0 | 3.0 | 3.7 | 3.7 | 3.7 | 3.7 | 0.0 | 0.0 | 0.0 | 1.3 | 0.2 | 0.1 | 0.1 | (0.1) | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 |
Zobowiązania krótkoterminowe | 30.7 | 24.8 | 18.4 | 19.1 | 20.0 | 20.2 | 17.1 | 18.4 | 14.6 | 18.4 | 16.4 | 18.2 | 17.8 | 16.4 | 22.1 | 23.2 | 20.8 | 20.7 | 20.8 | 20.0 | 20.4 | 20.1 |
Rozliczenia międzyokresowe | 0.0 | (5.9) | (3.0) | (3.0) | (3.7) | (3.7) | (3.7) | (3.7) | 0.0 | 0.0 | 0.0 | 0.7 | 0.4 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 |
Zobowiązania długoterminowe | 0.1 | 0.0 | 3.0 | 3.0 | 11.1 | 9.2 | 7.4 | 6.6 | 12.9 | 18.3 | 17.1 | 20.8 | 24.7 | 23.6 | 22.9 | 20.8 | 20.5 | 18.9 | 18.1 | 15.9 | 13.5 | 12.7 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 |
Zobowiązania długoterminowe | 0.1 | 0.0 | 3.0 | 3.0 | 11.1 | 9.2 | 7.4 | 6.6 | 12.9 | 18.3 | 17.1 | 20.8 | 24.7 | 23.6 | 22.9 | 20.8 | 20.5 | 18.9 | 18.1 | 15.9 | 13.5 | 12.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.2 | 0.9 | 2.4 | 2.4 | 2.2 | 2.1 | 2.0 | 1.8 | 1.7 | 1.6 |
Zobowiązania ogółem | 30.7 | 24.8 | 21.3 | 22.1 | 31.0 | 29.5 | 24.5 | 25.0 | 29.2 | 36.8 | 34.9 | 39.1 | 42.5 | 40.0 | 45.0 | 44.0 | 41.2 | 39.5 | 38.9 | 35.9 | 33.9 | 32.8 |
Kapitał (fundusz) podstawowy | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 29.8 | 33.3 | 36.2 | 103.5 | 106.5 | 106.8 | 110.2 | 108.5 | 111.9 | 110.8 | 111.4 | 43.4 | 37.7 | 37.3 | 37.4 | 37.9 | 37.6 | 37.6 | 38.0 | 37.9 | 38.4 | 105.6 |
Kapitał własny | 30.2 | 33.0 | 36.2 | 37.3 | 55.1 | 55.8 | 59.8 | 58.4 | 61.8 | 61.4 | 62.7 | 63.2 | 59.1 | 59.7 | 56.1 | 56.8 | 56.6 | 56.8 | 57.3 | 57.4 | 58.1 | 58.6 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.9 | 2.1 | 3.3 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 60.9 | 57.8 | 57.5 | 59.4 | 86.1 | 85.3 | 84.3 | 83.4 | 91.0 | 98.2 | 97.5 | 102.3 | 101.6 | 99.7 | 101.1 | 100.8 | 97.9 | 96.3 | 96.2 | 93.3 | 91.9 | 91.4 |
Inwestycje | 0.0 | 40.1 | 40.0 | 44.2 | 67.9 | 69.4 | 69.1 | 68.4 | 67.8 | 67.2 | 66.8 | 5.0 | 8.3 | 6.8 | 7.8 | 7.8 | 3.7 | 4.7 | 5.3 | 1.3 | 5.3 | 1.5 |
Dług | 6.9 | 5.9 | 5.9 | 5.9 | 14.8 | 12.9 | 11.1 | 10.2 | 12.9 | 18.3 | 17.1 | 20.3 | 23.8 | 22.8 | 22.3 | 20.3 | 20.1 | 18.6 | 17.9 | 15.8 | 13.4 | 12.8 |
Środki pieniężne i inne aktywa pieniężne | 14.2 | 12.8 | 13.6 | 9.3 | 10.1 | 6.5 | 4.8 | 0.8 | 0.9 | 0.9 | 1.6 | 2.0 | 2.6 | 3.4 | 3.6 | 3.0 | 2.5 | 2.0 | 2.7 | 2.4 | 2.0 | 2.2 |
Dług netto | (7.4) | (6.9) | (7.7) | (3.4) | 4.7 | 6.4 | 6.3 | 9.4 | 12.1 | 17.4 | 15.5 | 18.3 | 21.3 | 19.4 | 18.7 | 17.3 | 17.6 | 16.6 | 15.3 | 13.4 | 11.4 | 10.6 |
Ticker | NAH.L | NAH.L | NAH.L | NAH.L | NAH.L | NAH.L | NAH.L | NAH.L | NAH.L | NAH.L | NAH.L | NAH.L | NAH.L | NAH.L | NAH.L | NAH.L | NAH.L | NAH.L | NAH.L | NAH.L | NAH.L | NAH.L |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |